LHA Market State Tactical Beta ETF
MSTB
25 hedge funds and large institutions have $218M invested in LHA Market State Tactical Beta ETF in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
9% more funds holding
Funds holding: 23 → 25 (+2)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.32% less ownership
Funds ownership: 72.8% → 72.48% (-0.32%)
11% less capital invested
Capital invested by funds: $246M → $218M (-$28M)
88% less call options, than puts
Call options by funds: $1K | Put options by funds: $8K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
AlphaStar Capital Management
Cornelius,
North Carolina
|
+$25.4M |
| 2 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$2.86M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.06M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$1.85M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$29M |
| 2 |
TCM
Triumph Capital Management
Denver,
Colorado
|
-$3.79M |
| 3 |
CW
CreativeOne Wealth
Overland Park,
Kansas
|
-$2.06M |
| 4 |
CWG
Cornerstone Wealth Group
Huntersville,
North Carolina
|
-$1.7M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$862K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CA
26
Cetera Advisors
Denver,
Colorado
| – | -$718K | -22,260 | Closed |
|
27
UBS Group
Zurich,
Switzerland
| – | +$60 | +2 | New |
|
MSTB Hedge Fund Activity: Q1 2022 in Review
25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in LHA Market State Tactical Beta ETF (MSTB) for Q1 2022, worth a combined $218M — down 11% from $246M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MSTB positions and 2 closed out — a net gain of 3 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was AlphaStar Capital Management, adding an estimated $25.4M. The largest seller was Brookstone Capital Management, cutting an estimated $29M.
- 25 institutional investors held LHA Market State Tactical Beta ETF (MSTB) as of Q1 2022, up from 23 in Q4 2021.
- Funds reported $218M of LHA Market State Tactical Beta ETF stock for Q1 2022, down 11% quarter-over-quarter.
- 5 funds opened new LHA Market State Tactical Beta ETF positions in Q1 2022 and 2 closed out, a net change of +3 holders.
- The largest LHA Market State Tactical Beta ETF buyer in Q1 2022 was AlphaStar Capital Management, an estimated $25.4M added.
- The largest LHA Market State Tactical Beta ETF seller in Q1 2022 was Brookstone Capital Management, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2022.